NZX Shareholder Metrics – December 2022

NZX Listed IssuersDec 2022Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities133-2.9%Total capital listed and raised$1,001 m$20,888 m5.7%
Total fund securities492.1%
Total retail debt securities1452.8%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers$44 m$7,695 m-28.4%
Total other securities2-33.3%
Total listed securities3380.3%Equity listings$44 m$103 m-97.8%
Fund listings-$7 mn/a
Retail debt listings-$6,785 m10.7%
Total NZX Main Board equity issuers132-2.9%Wholesale debt listings-$800 mn/a
Total NZX Main Board fund issuers492.1%
Total NZX Debt Market retail debt issuers506.4%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers20.0%Total capital raised by all issuers$957 m$13,193 m46.3%
Total other issuers2-33.3%
Total unique issuers2090.5%Total equity raised - NZ issuers$345 m$2,988 m-14.5%
Total equity raised - dual or foreign issuer$315 m$4,532 m4096.6%
Total funds raised - NZ issuers$98 m$1,255 m-49.8%
Market CapitalisationDec 2022Change YoY% of GDPTotal funds raised - dual or foreign issuer$18 m$659 m47.3%
Total market capitalisation$216,368 m-6.0%57.9%Total retail debt raised$181 m$3,348 m85.9%
Total wholesale debt raised-$411 m-38.4%
All equity$155,943 m-14.4%41.7%
All funds$7,536 m-5.8%2.0%
All other$1 m-93.2%-Total number of secondary capital raising events1842,220-37.5%
Total NZX Main Board$163,480 m-14.1%43.7%Equity issuers - capital raised < $10m18274-39.4%
Equity issuers - capital raised ≥ $10m < $100m626-29.7%
Retail debt$39,129 m12.8%10.5%Equity issuers - capital raised ≥ $100m21137.5%
Green bonds$5,710 m56.4%1.5%Fund issuers - capital raised1551,873-38.0%
Wholesale debt$8,049 m32.7%2.2%Retail debt issuers - capital raised335-
Total NZX Debt Market$52,888 m19.1%14.2%Wholesale debt issuers - capital raised - 1-
Cash MarketDec 2022Change YoYClearing House / DepositoryDec 2022Change YoY
Total value traded$2,767 m-28.6%Gross value of cleared trades over month$2,768 m-28.2%
Auction Value Traded$653 m-30.1%Assets under custody in depository$6,321 m-0.6%
On-market value traded$1,704 m-26.5%Depository Uplifts8,634-11.1%
% of value on-market61.6%3.0%Settlement Lines18,670-10.0%
Total trades768,410-27.8%OTC Trades6,841-20.6%
Daily average value traded$138 m-25.0%
Daily average trades38,421-24.2%
DerivativesDec 2022Change YoY
Total Equity TransactionsFutures - total lots traded22,477-12.8%
Total trades762,718-28.0%Options - total lots traded1,58255.9%
Value traded$2,513 m-31.1%Total derivatives lots traded24,059-10.2%
% of value on-market65.3%5.2%Total derivatives lots traded - YTD428,67840.1%
Average on-market trade size$2,1570.6%Open interest62,241-8.1%
Notional value traded ($USD)$157 m-6.1%
Total Debt TransactionsOptions to futures ratio7.0%77.7%
Total trades5,69210.7%Negotiated Large Trade (NLT) %*37.4%59.1%
Value traded $254 m11.5%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsDec 2022Change YoY
Number of trades11,681,418 -24.3%Operating / Technology contracts17-5.6%
Total value traded$37,438 m-28.6%- contracts ≥ $500k p.a.4-20.0%
% of value on-market63.8%2.7%- contracts < $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
December 2022
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Dec 2022

NZX Indices PerformanceDec 2022Change YoYWholesale DataDec 2022Change YoY
S&P/NZX 50 Index (Gross)11,473-12.0%Terminal numbers - professional6,691-2.6%
S&P/NZX 50 Index (Capital)4,555-14.5%Terminal numbers - retail1,304-28.4%
S&P/NZX 50 Portfolio Index7,288-12.0%Licences - value ≥ $20k p.a.636.8%
S&P/NZX NZ Fixed Interest Composite Index113-6.9%Licences - value < $20k p.a.836.4%
S&P/NZX A-Grade Bond Index5,418-5.1%
Direct Data ProductsDec 2022Change YoYDairy Data SubscriptionsDec 2022Change YoY
Proprietary security subscription products308-0.3%Dairy data subscriptions439-1.3%
- products ≥ $3,000 p.a.104-5.5% - products ≥ $1,500 p.a. 105-0.9%
- products < $3,000 p.a.2042.5% - products < $1,500 p.a. 334-1.5%
Dec 2022Change YoY
Total external funds under management$8,264 m26.4%
Scheme FUMDec 2022Change YoY
SuperLife Kiwisaver$1,789 m-2.7%
Workplace Savings Master Trusts$2,869 m96.8%
Smartshares Exchange Traded Funds - External$2,261 m-3.4%
Smartshares Exchange Traded Funds - Total (external and internal)$5,800 m-1.5%
Other MetricsDec 2022Change YoY
Units on issue2,202 m12.4%
Value of stock lent over month$159 m3.0%
Funds under administration$9,958 m-9.7%
Smartshares
Wealth Technologies
Notes
1. All figures are measured at the end of the last trading day of each month unless otherwise stated.
Change refers to the change since the same period last year unless otherwise stated.
2. Equity market capitalisation includes all securities quoted on the NZX Main Board (NZSX).
With an overseas domiciled Issuer, the market capitalisation represents the amount that is held in New Zealand.
3. Market capitalisation for the NZX Debt Market is the total nominal (face) value of all listed securities, excluding New Zealand Government stock.
4. Funds include exchange traded funds, managed funds, listed investment companies and trusts.
5. "Other" securities include rights, warrants and options quoted on the NZX Main Board (NZSX).
6. Please note these operational statistics are based on NZX’s internal records, which are unaudited.
Differences may arise between this data and that disclosed in subsequent audited financial statements.
Differences may also arise between this data and the previously reported data due to rounding and classification restatements.
To enquire about information listed on this sheet, or to find out more about NZX products or services, please email: data@nzx.com